+6,947.3%
CPRT vs A
+557.8%
+6,389.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.1% |
| 7D | +4.0% | +1.4% | +2.6% | +3.6% |
| 30D | +18.2% | +4.3% | +13.9% | +16.8% |
| 3M | +9.2% | +19.8% | -10.6% | +3.9% |
| 6M | -4.8% | +54.4% | -59.2% | -15.4% |
| YTD | -17.5% | +31.7% | -49.2% | -23.9% |
| 1Y | -22.0% | +22.4% | -44.4% | -26.8% |
| 3Y | -33.7% | +67.7% | -101.4% | -43.5% |
| 5Y | -15.0% | +15.7% | -30.7% | -21.0% |
| 10Y | +385.2% | +308.7% | +76.5% | +234.4% |
| All | +6,947.3% | +557.8% | +6,389.5% | +2,845.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded A wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling